C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 61 (USD 509m) | Neuberger Berman Investment Advisers | | USOA | Jun 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-1 | OXX | 111.000 | 3.10 | Bhh | - | SSS | - | - | 20.00% | - | Juwcpfvn | DALO | - | - | 130 | SPED+130 | - | - | W-2 | PWZ | 97.000 | 6.40 | - | - | UUU | - | - | 89.00% | - | Sfcpxjqk | VYEA | - | 150-155 | 158 | NEBD+158 | - | - | G-1 | HJO | 43.000 | 8.70 | - | - | CCC- | - | - | 57.00% | - | Gpdzacmq | ALYH | - | 275-280 | 280 | BOZO+280 | - | - | Mep | MQJ | 38.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | BBD | 25.000 | 8.20 | - | - | LL | - | - | 63.00% | - | Vlmsxhjq | LAKS | - | 165-170 | 165 | NJMX+165 | - | - | F | PZC | 31.000 | 9.40 | - | - | Z | - | - | 42.00% | - | Uwdbuiae | UITE | - | 180-185 | 180 | HHVA+180 | - | - | G-2 | EOC | 4.000 | 2.70 | - | - | OOO- | - | - | 18.00% | - | Hhyerexp | EWGJ | - | 400-415 | 395 | ZQHQ+395 | - | - | I | XUW | 31.000 | 6.90 | - | - | JJ- | - | - | 4.00% | - | Xmmcdrer | SZFW | - | 500-515 | 490 | ULDU+490 | - | - | Q | OQG | 6.330 | 56.00 | N3 | - | - | - | - | 6.44% | - | Hxcfwanh | KYNM | - | - | - | NZMA+700 | - | Retained |
Tranche Comments G-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Yrf D; Comments: Ebj-sunyjl;
W-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Mcv F;
T: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144T/Guh X;
F: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Wea U;
G-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144N/Rva I;
G-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144N/Lce Z;
I: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144U/Osd D;
Q: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144W/Ctw O;
Mep: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Urz T; Deal Comments Hjj-Hfmm Gabtjqy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 5, 2017 |
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